Kawasaki & Co. Ltd. | Balance Sheet
Fiscal year is September-August. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
245
323
353
162
199
83
Total Accounts Receivable
163
168
139
101
107
113
Inventories
765
731
802
793
618
461
Other Current Assets
114
216
106
172
94
154
Total Current Assets
1,287
1,438
1,400
1,228
1,019
811
Net Property, Plant & Equipment
5,013
4,826
4,423
4,938
4,792
5,892
Total Investments and Advances
3
1
1
1
1
1
Intangible Assets
9
6
8
7
19
47
Other Assets
145
132
126
142
159
181
Total Assets
6,484
6,436
5,974
6,368
6,044
6,967
ST Debt & Current Portion LT Debt
1,298
1,651
1,327
1,665
947
Accounts Payable
52
51
69
4
11
Income Tax Payable
173
2
14
3
79
Other Current Liabilities
321
206
208
211
260
Total Current Liabilities
1,843
1,910
1,619
1,882
1,297
Long-Term Debt
549
348
144
249
379
Provision for Risks & Charges
181
217
223
315
321
Deferred Taxes
24
30
12
20
24
Other Liabilities
175
170
174
174
199
Total Liabilities
2,751
2,648
2,164
2,652
2,226
Common Equity (Total)
3,732
3,788
3,811
3,716
3,818
Total Shareholders' Equity
3,732
3,788
3,811
3,716
3,818
Total Equity
3,732
3,788
3,811
3,716
3,818
Liabilities & Shareholders' Equity
6,484
6,436
5,974
6,368
6,044
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